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JGC

J. Goldman & Co Portfolio holdings

AUM $3.44B
1-Year Est. Return 33.82%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+33.82%
3 Year Est. Return
+89.48%
5 Year Est. Return
+82.17%
10 Year Est. Return
+407.47%
AUM
$3.8B
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-6.89%
Top 10 Hldgs %
17.53%
Holding
781
New
342
Increased
77
Reduced
104
Closed
239

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$71.1M
2
ARMK icon
Aramark
ARMK
+$57.7M
3
BA icon
Boeing
BA
+$46.8M
4
EBAY icon
eBay
EBAY
+$46.2M
5
ITGR icon
Integer Holdings
ITGR
+$41.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$74.4M
2
SBAC icon
SBA Communications
SBAC
+$62.2M
3
GMED icon
Globus Medical
GMED
+$61.8M
4
GM icon
General Motors
GM
+$58.4M
5
TFX icon
Teleflex
TFX
+$41.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.07%
2 Consumer Discretionary 12.1%
3 Technology 10.49%
4 Healthcare 7.89%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
476
Krystal Biotech
KRYS
$9.56B
$378K 0.01%
+1,535
New +$323K
CPIX icon
477
Cumberland Pharmaceuticals
CPIX
$114M
$376K 0.01%
94,541
-113,602
-55% -$337K
AMLP icon
478
Alerian MLP ETF
AMLP
$12.9B
$374K 0.01%
7,964
-2,690
-25% -$126K
OWL icon
479
CALL
Blue Owl Capital
OWL
$7.74B
$374K 0.01%
+25,000
New +$391K
OWL icon
480
PUT
Blue Owl Capital
OWL
$7.74B
$374K 0.01%
+25,000
New +$391K
INTC icon
481
CALL
Intel
INTC
$503B
$369K 0.01%
+10,000
New +$378K
INTC icon
482
PUT
Intel
INTC
$503B
$369K 0.01%
+10,000
New +$378K
G icon
483
CALL
Genpact
G
$6.13B
$351K 0.01%
+7,500
New +$324K
MPC icon
484
Marathon Petroleum
MPC
$84B
$347K 0.01%
+2,135
New +$399K
WHR icon
485
Whirlpool
WHR
$2.8B
$344K 0.01%
+4,771
New +$352K
FN icon
486
Fabrinet
FN
$19.5B
$341K 0.01%
+750
New +$326K
EMPD
487
Empery Digital
EMPD
$79.8M
$339K 0.01%
74,209
-874,861
-92% -$5.12M
MARA icon
488
Marathon Digital Holdings
MARA
$4.07B
$324K 0.01%
+36,058
New +$532K
CLS icon
489
Celestica
CLS
$36.2B
$324K 0.01%
+1,095
New +$330K
SPLV icon
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$324K 0.01%
4,532
-6,913
-60% -$497K
MUR icon
491
CALL
Murphy Oil
MUR
$4.74B
$313K 0.01%
+10,000
New +$301K
SMTC icon
492
Semtech
SMTC
$12.6B
$311K 0.01%
4,226
-9,874
-70% -$701K
EVC icon
493
CALL
Entravision Communication
EVC
$1.05B
$308K 0.01%
105,000
-468,400
-82% -$1.22M
AXON
494
Axon Enterprise
AXON
$42.1B
$299K 0.01%
+527
New +$327K
EWY icon
495
iShares MSCI South Korea ETF
EWY
$23.8B
$292K 0.01%
+3,000
New +$274K
PG icon
496
Procter & Gamble
PG
$342B
$291K 0.01%
+2,032
New +$300K
KLAC icon
497
KLA
KLAC
$252B
$272K 0.01%
+2,240
New +$263K
MNTN
498
MNTN Inc
MNTN
$812M
$262K 0.01%
+21,943
New +$316K
APGE icon
499
Apogee Therapeutics
APGE
$10.2B
$262K 0.01%
3,466
-59,111
-94% -$3.72M
IRDM icon
500
Iridium Communications
IRDM
$5.12B
$261K 0.01%
+15,000
New +$265K
18 19
20
21 22

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RBA
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LNC
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DAM
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OTPPB
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MSC
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J. Goldman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, J. Goldman & Co held 781 positions worth $3.8B, down 4.5% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

J. Goldman & Co withdrew a net $262M in Q4 2025, closing 239 positions and reducing 104 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, J. Goldman & Co opened a new position in Honeywell worth $70.9M.

  • J. Goldman & Co's largest Q4 2025 buy was Honeywell: 363,411 shares worth $70.9M.
  • J. Goldman & Co added most to eBay in Q4 2025, an estimated $46.2M increase.
  • J. Goldman & Co's biggest Q4 2025 reduction was Globus Medical, cutting an estimated $61.8M.
  • J. Goldman & Co fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $74.4M.
  • J. Goldman & Co's ten largest holdings make up 18% of its $3.8B portfolio in Q4 2025.
  • J. Goldman & Co opened 342 new positions and closed 239 in Q4 2025.
  • J. Goldman & Co's portfolio value fell 4.5% quarter-over-quarter to $3.8B.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.